Falabella S.A. (SNSE: FALABELLA)
2,970.20
-60.90 (-2.01%)
Sep 11, 2024, 4:00 PM CLT
Falabella Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 9,698,285 | 9,355,115 | 10,464,385 | 10,335,384 | 8,281,050 | 8,053,583 | Upgrade
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Other Revenue | 1,953,181 | 1,932,050 | 1,851,930 | 1,159,054 | 1,214,645 | 1,374,380 | Upgrade
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Revenue | 11,651,466 | 11,287,164 | 12,316,315 | 11,494,438 | 9,495,695 | 9,427,963 | Upgrade
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Revenue Growth (YoY) | -0.58% | -8.36% | 7.15% | 21.05% | 0.72% | 1.83% | Upgrade
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Cost of Revenue | 6,532,650 | 6,423,567 | 7,214,183 | 7,047,860 | 5,790,734 | 5,433,070 | Upgrade
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Gross Profit | 3,312,754 | 2,954,643 | 3,392,724 | 3,599,635 | 2,659,422 | 2,936,454 | Upgrade
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Selling, General & Admin | 2,560,457 | 2,544,576 | 2,672,321 | 2,300,434 | 2,180,471 | 2,088,246 | Upgrade
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Other Operating Expenses | 123,712 | 125,991 | 221,021 | 181,918 | 111,788 | 141,899 | Upgrade
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Operating Expenses | 2,684,169 | 2,670,567 | 2,893,342 | 2,482,352 | 2,292,258 | 2,230,145 | Upgrade
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Operating Income | 628,586 | 284,076 | 499,383 | 1,117,284 | 367,163 | 706,309 | Upgrade
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Interest Expense | -341,638 | -350,425 | -309,850 | -244,539 | -254,511 | -209,911 | Upgrade
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Interest & Investment Income | 57,237 | 46,977 | 61,816 | 124,517 | 67,907 | 27,401 | Upgrade
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Earnings From Equity Investments | 22,629 | 19,045 | 16,816 | 22,662 | 3,579 | 336.78 | Upgrade
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Currency Exchange Gain (Loss) | -485.84 | 38,739 | -7,707 | -41,110 | -29,086 | -22,065 | Upgrade
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Other Non Operating Income (Expenses) | -29,179 | -42,661 | -130,634 | -33,664 | -23,399 | -3,845 | Upgrade
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EBT Excluding Unusual Items | 337,149 | -4,249 | 129,823 | 945,150 | 131,654 | 498,226 | Upgrade
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Merger & Restructuring Charges | -6,022 | - | - | -18,210 | -60,886 | - | Upgrade
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Gain (Loss) on Sale of Assets | 15,232 | -3,942 | 515.56 | -8,643 | - | 10,309 | Upgrade
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Asset Writedown | 142,309 | 207,155 | 123,924 | -14,465 | -17,672 | -17,332 | Upgrade
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Other Unusual Items | - | - | - | - | 28,214 | -23,232 | Upgrade
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Pretax Income | 488,669 | 198,964 | 254,263 | 903,833 | 81,311 | 500,924 | Upgrade
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Income Tax Expense | 131,653 | 10,379 | -19,219 | 208,811 | 44,646 | 144,747 | Upgrade
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Earnings From Continuing Operations | 357,016 | 188,585 | 273,482 | 695,022 | 36,664 | 356,176 | Upgrade
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Minority Interest in Earnings | -117,844 | -127,944 | -104,062 | -42,991 | -5,906 | -60,703 | Upgrade
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Net Income | 239,172 | 60,641 | 169,420 | 652,031 | 30,758 | 295,474 | Upgrade
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Net Income to Common | 239,172 | 60,641 | 169,420 | 652,031 | 30,758 | 295,474 | Upgrade
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Net Income Growth | - | -64.21% | -74.02% | 2019.85% | -89.59% | -38.25% | Upgrade
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Shares Outstanding (Basic) | 2,509 | 2,509 | 2,509 | 2,509 | 2,509 | 2,509 | Upgrade
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Shares Outstanding (Diluted) | 2,509 | 2,509 | 2,509 | 2,509 | 2,509 | 2,509 | Upgrade
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EPS (Basic) | 95.33 | 24.17 | 67.53 | 259.89 | 12.26 | 117.77 | Upgrade
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EPS (Diluted) | 95.00 | 24.00 | 67.53 | 259.89 | 12.00 | 117.77 | Upgrade
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EPS Growth | - | -64.46% | -74.02% | 2065.77% | -89.81% | -38.01% | Upgrade
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Free Cash Flow | 1,018,505 | 1,423,802 | -141,688 | 158,797 | 1,884,965 | 842,761 | Upgrade
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Free Cash Flow Per Share | 405.97 | 567.51 | -56.48 | 63.29 | 751.33 | 335.92 | Upgrade
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Dividend Per Share | - | - | 22.000 | 95.000 | 5.000 | 36.000 | Upgrade
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Dividend Growth | - | - | -76.84% | 1800.00% | -86.11% | -52.63% | Upgrade
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Gross Margin | 28.43% | 26.18% | 27.55% | 31.32% | 28.01% | 31.15% | Upgrade
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Operating Margin | 5.39% | 2.52% | 4.05% | 9.72% | 3.87% | 7.49% | Upgrade
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Profit Margin | 2.05% | 0.54% | 1.38% | 5.67% | 0.32% | 3.13% | Upgrade
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Free Cash Flow Margin | 8.74% | 12.61% | -1.15% | 1.38% | 19.85% | 8.94% | Upgrade
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EBITDA | 1,229,600 | 551,560 | 759,233 | 1,425,235 | 689,166 | 1,013,745 | Upgrade
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EBITDA Margin | 10.55% | 4.89% | 6.16% | 12.40% | 7.26% | 10.75% | Upgrade
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D&A For EBITDA | 601,014 | 267,484 | 259,850 | 307,951 | 322,003 | 307,435 | Upgrade
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EBIT | 628,586 | 284,076 | 499,383 | 1,117,284 | 367,163 | 706,309 | Upgrade
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EBIT Margin | 5.39% | 2.52% | 4.05% | 9.72% | 3.87% | 7.49% | Upgrade
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Effective Tax Rate | 26.94% | 5.22% | - | 23.10% | 54.91% | 28.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.